CSP Total Assets vs Cash Analysis

CSPI Stock  USD 15.52  1.09  6.56%   
CSP financial indicator trend analysis is way more than just evaluating CSP Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CSP Inc is a good investment. Please check the relationship between CSP Total Assets and its Cash accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.

Total Assets vs Cash

Total Assets vs Cash Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CSP Inc Total Assets account and Cash. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between CSP's Total Assets and Cash is 0.53. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Cash in the same time period over historical financial statements of CSP Inc, assuming nothing else is changed. The correlation between historical values of CSP's Total Assets and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of CSP Inc are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Assets i.e., CSP's Total Assets and Cash go up and down completely randomly.

Correlation Coefficient

0.53
Relationship DirectionPositive 
Relationship StrengthWeak

Total Assets

Total assets refers to the total amount of CSP assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CSP Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Cash

Cash refers to the most liquid asset of CSP Inc, which is listed under current asset account on CSP Inc balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from CSP customers. The amounts must be unrestricted with restricted cash listed in a different CSP account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.
Most indicators from CSP's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CSP Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
The current Selling General Administrative is estimated to decrease to about 13.1 M. The CSP's current Tax Provision is estimated to increase to about (401 K)
 2022 2023 2024 2025 (projected)
Interest Expense262K235K211.5K200.9K
Depreciation And Amortization931K794K714.6K567.2K

CSP fundamental ratios Correlations

-0.250.420.59-0.11-0.540.880.530.720.680.530.760.570.33-0.090.110.790.610.160.980.680.85-0.680.39-0.81-0.19
-0.250.7-0.6-0.020.54-0.48-0.56-0.54-0.36-0.560.3-0.68-0.690.41-0.14-0.570.390.14-0.13-0.05-0.37-0.25-0.370.130.77
0.420.7-0.22-0.010.280.04-0.25-0.010.17-0.250.8-0.24-0.360.370.07-0.050.880.340.520.610.18-0.6-0.15-0.370.59
0.59-0.6-0.22-0.19-0.810.70.960.90.820.960.180.90.3-0.41-0.110.76-0.090.080.520.240.77-0.330.86-0.59-0.48
-0.11-0.02-0.01-0.190.4-0.16-0.30.1-0.04-0.3-0.010.130.290.03-0.14-0.090.130.26-0.190.020.08-0.02-0.27-0.120.14
-0.540.540.28-0.810.4-0.69-0.88-0.62-0.56-0.88-0.03-0.58-0.340.32-0.18-0.590.120.14-0.51-0.06-0.490.37-0.650.470.44
0.88-0.480.040.7-0.16-0.690.640.720.60.640.450.640.49-0.08-0.020.820.29-0.110.840.380.85-0.550.42-0.78-0.38
0.53-0.56-0.250.96-0.3-0.880.640.790.761.00.070.780.3-0.320.030.65-0.11-0.080.490.150.66-0.340.88-0.54-0.42
0.72-0.54-0.010.90.1-0.620.720.790.890.790.370.960.41-0.3-0.060.780.20.290.620.50.87-0.480.72-0.74-0.34
0.68-0.360.170.82-0.04-0.560.60.760.890.760.40.820.18-0.210.020.660.270.150.620.580.75-0.490.73-0.65-0.31
0.53-0.56-0.250.96-0.3-0.880.641.00.790.760.070.780.3-0.320.030.65-0.11-0.080.490.150.66-0.340.88-0.54-0.42
0.760.30.80.18-0.01-0.030.450.070.370.40.070.18-0.080.030.020.430.810.370.80.660.57-0.640.11-0.630.24
0.57-0.68-0.240.90.13-0.580.640.780.960.820.780.180.43-0.45-0.140.8-0.040.250.450.350.81-0.230.76-0.57-0.49
0.33-0.69-0.360.30.29-0.340.490.30.410.180.3-0.080.430.180.470.260.13-0.220.270.220.37-0.220.03-0.45-0.19
-0.090.410.37-0.410.030.32-0.08-0.32-0.3-0.21-0.320.03-0.450.180.27-0.560.48-0.350.010.14-0.16-0.41-0.41-0.240.66
0.11-0.140.07-0.11-0.14-0.18-0.020.03-0.060.020.030.02-0.140.470.27-0.220.32-0.220.160.32-0.19-0.24-0.15-0.040.19
0.79-0.57-0.050.76-0.09-0.590.820.650.780.660.650.430.80.26-0.56-0.220.070.180.70.340.86-0.210.61-0.52-0.59
0.610.390.88-0.090.130.120.29-0.110.20.27-0.110.81-0.040.130.480.320.070.250.690.760.38-0.75-0.14-0.630.53
0.160.140.340.080.260.14-0.11-0.080.290.15-0.080.370.25-0.22-0.35-0.220.180.250.110.430.17-0.070.08-0.080.13
0.98-0.130.520.52-0.19-0.510.840.490.620.620.490.80.450.270.010.160.70.690.110.680.79-0.720.35-0.8-0.08
0.68-0.050.610.240.02-0.060.380.150.50.580.150.660.350.220.140.320.340.760.430.680.47-0.510.12-0.540.04
0.85-0.370.180.770.08-0.490.850.660.870.750.660.570.810.37-0.16-0.190.860.380.170.790.47-0.550.62-0.83-0.21
-0.68-0.25-0.6-0.33-0.020.37-0.55-0.34-0.48-0.49-0.34-0.64-0.23-0.22-0.41-0.24-0.21-0.75-0.07-0.72-0.51-0.55-0.230.86-0.43
0.39-0.37-0.150.86-0.27-0.650.420.880.720.730.880.110.760.03-0.41-0.150.61-0.140.080.350.120.62-0.23-0.39-0.27
-0.810.13-0.37-0.59-0.120.47-0.78-0.54-0.74-0.65-0.54-0.63-0.57-0.45-0.24-0.04-0.52-0.63-0.08-0.8-0.54-0.830.86-0.39-0.12
-0.190.770.59-0.480.140.44-0.38-0.42-0.34-0.31-0.420.24-0.49-0.190.660.19-0.590.530.13-0.080.04-0.21-0.43-0.27-0.12
Click cells to compare fundamentals

CSP Account Relationship Matchups

CSP fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets63.0M75.1M65.9M69.4M79.9M43.4M
Other Current Liab2.2M2.6M3.7M2.5M2.9M3.8M
Total Current Liabilities17.8M30.2M15.7M18.7M21.5M12.5M
Total Stockholder Equity34.0M39.0M46.1M47.3M54.4M57.1M
Property Plant And Equipment Net2.1M1.8M1.5M918K826.2K1.5M
Net Debt(18.3M)(18.8M)(22.3M)(25.9M)(23.3M)(22.2M)
Retained Earnings25.2M26.8M31.3M29.8M34.3M17.8M
Cash20.0M24.0M25.2M30.6M35.2M36.9M
Non Current Assets Total13.9M15.6M15.5M14.6M16.8M17.6M
Non Currrent Assets Other4.3M13.5M9.8M10.9M12.5M13.1M
Cash And Short Term Investments20.0M24.0M25.2M30.6M35.2M36.9M
Net Receivables18.7M23.0M21.0M18.9M21.7M10.9M
Common Stock Shares Outstanding8.4M8.6M8.9M9.0M10.4M10.9M
Liabilities And Stockholders Equity63.0M75.1M65.9M69.4M79.9M43.4M
Non Current Liabilities Total11.1M5.9M4.1M3.5M4.0M4.8M
Inventory4.0M4.4M2.5M2.3M2.6M4.8M
Other Current Assets6.3M8.1M1.6M3.1M3.6M4.1M
Other Stockholder Equity18.3M19.5M20.9M22.7M26.1M14.1M
Total Liab28.9M36.1M19.8M22.2M25.5M17.3M
Property Plant And Equipment Gross1.0M2.1M1.8M1.5M1.3M1.5M
Total Current Assets49.0M59.5M50.4M54.8M63.1M35.9M
Accumulated Other Comprehensive Income(9.4M)(7.3M)(6.1M)(5.4M)(4.8M)(5.1M)
Accounts Payable11.3M19.2M6.7M9.3M10.7M7.8M
Short Term Investments336K68K17K8K7.2K6.8K
Common Stock45K46K48K98K112.7K118.3K
Intangible Assets19K10K46K50K45K42.8K
Other Liab7.9M7.3M9.4M4.8M5.6M9.0M
Other Assets11.5M11.0M11.8M13.8M15.9M16.7M
Property Plant Equipment1.3M1.0M2.1M1.8M1.6M1.1M
Short Long Term Debt Total1.7M5.2M2.9M4.7M5.4M3.7M
Current Deferred Revenue1.9M4.1M1.9M2.2M2.0M2.4M
Short Term Debt2.3M4.1M2.5M4.6M5.2M3.1M
Long Term Debt684K2.5M876K449K516.4K376.6K
Net Tangible Assets30.4M29.5M34.0M39.0M44.8M28.2M
Non Current Liabilities Other8.6M4.8M3.5M2.4M2.1M2.0M

Currently Active Assets on Macroaxis

When determining whether CSP Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CSP's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Csp Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Csp Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CSP Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CSP. If investors know CSP will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CSP listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.333
Earnings Share
(0.04)
Revenue Per Share
6.409
Quarterly Revenue Growth
(0.26)
Return On Assets
(0)
The market value of CSP Inc is measured differently than its book value, which is the value of CSP that is recorded on the company's balance sheet. Investors also form their own opinion of CSP's value that differs from its market value or its book value, called intrinsic value, which is CSP's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CSP's market value can be influenced by many factors that don't directly affect CSP's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CSP's value and its price as these two are different measures arrived at by different means. Investors typically determine if CSP is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CSP's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.